Portfolio (Quarterly)
Guide ↗
Marathon Mission, Inc.
· CIK 0001987261| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MDYV | SPDR SERIES TRUST | — | 122,996.0 | $10.5M | 6.10% | -866.0 | -0.7% | $85.15 | +12.6% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 9,888.0 | $1.7M | 1.00% | -510.0 | -4.9% | $174.40 | +18.9% |
| 3 | HAS | HASBRO INC | Consumer Cyclical | 9,024.0 | $845K | 0.49% | -51.0 | -0.6% | $93.60 | -12.3% |
| 4 | MSFT | MICROSOFT CORP | Technology | 1,986.0 | $735K | 0.43% | -564.0 | -22.1% | $370.17 | +8.4% |
| 5 | EBAY | EBAY INC. | Consumer Cyclical | 4,576.0 | $417K | 0.24% | -93.0 | -2.0% | $91.02 | +21.9% |
| 6 | SPYM | SPDR SERIES TRUST | — | 4,450.0 | $341K | 0.20% | -59K | -92.9% | $76.54 | +15.5% |
| 7 | PSTG | EVERPURE INC | — | 4,238.0 | $250K | 0.15% | -173.0 | -3.9% | $59.04 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
47.6%
Financial Services
14.5%
Industrials
14.2%
Consumer Cyclical
9.4%
Communication Services
5.9%
Healthcare
4.7%
Consumer Defensive
3.7%